Wertpapierdatensatz · archiviertes Quartal
EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
83Erfasste Halter
-1Δ Inhaber
46.12MGehaltene Aktien
$626.73MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +2.2% ·
neue Nettopositionen -1.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | -3 | 52.89M | $720.27M | +2 | −5 |
| Q1 2026 | 82 | -1 | 51.06M | $605.78M | +6 | −7 |
| Q4 2025 | 83 | -1 | 46.12M | $626.73M | — | −1 |
| Q3 2025 | 16 | +4 | 32.51M | $422.41M | +4 | — |
| Q2 2025 | 9 | -2 | 28.59M | $371.79M | +1 | −3 |
| Q1 2025 | 8 | +2 | 7.08M | $94.36M | +3 | −1 |
| Q4 2024 | 6 | +2 | 6.05M | $73.80M | +2 | — |
| Q3 2024 | 3 | +1 | 3.15M | $40.67M | +1 | — |
| Q2 2024 | 2 | — | 1.98M | $23.89M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 3.78M | +5.5% | $51.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 2.41M | +6.3% | $32.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 2.41M | +6.3% | $32.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66M | — | $22.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Amundi | 1.50M | — | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Charles Schwab Investment… | 984.71K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 695.12K | -51.4% | $9.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Marshall Wace ✦ | 695.12K | -51.4% | $9.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Marshall Wace ✦ | 695.12K | -51.4% | $9.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 656.64K | -25.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 656.64K | -25.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 656.64K | -25.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 656.64K | -25.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 590.51K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Principal Financial Group Inc | 511.06K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 511.06K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 449.33K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 449.33K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 449.33K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 449.33K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 294.66K | +115.7% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rhumbline Advisers | 263.75K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 259.17K | -43.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 259.17K | -43.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 255.36K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 255.36K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 255.36K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 211.15K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 211.15K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Swiss National Bank | 196.90K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nuveen, LLC | 189.74K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 189.74K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Millennium Management ✦ | 165.32K | -56.6% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | First Trust Advisors Lp | 163.26K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Trust Advisors Lp | 163.26K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 156.21K | +191.2% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Barclays Plc | 152.49K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Barclays Plc | 152.49K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 147.08K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 147.08K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $179,861 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 234 Inhaber, 61.52M Anteile, $706.85M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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